Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR)
DEALING DATE ¦ 20-Oct-14
NAV PER SHARE ¦ USD45.4952
NUMBER OF SHARES IN ISSUE ¦ 3,083,003
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 437753
Time of Receipt (offset from UTC): 20141021T123006+0100

Contacts

DB X-Trackers - MSCI BRAZIL TRN INDEX ETF

Contacts

DB X-Trackers - MSCI BRAZIL TRN INDEX ETF